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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$37.6M
(+2.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
780
New
4
Increased
241
Reduced
10
Closed
5
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.53M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.04M |
| 3 |
Texas Pacific Land
TPL
|
+$465K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$274K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Technology | 18.05% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
PIMCO Dynamic Income Fund
PDI
$6.81B
| $307K | 0.02% |
17,110
| – | – |
2022 Q4
5 quarters
|
|
602
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $306K | 0.02% |
14,099
| – | – |
2020 Q2
15 quarters
|
|
603
GrafTech
EAF
$186M
| $306K | 0.02% |
13,964
+283
| +2% | +$4.41K |
2019 Q3
18 quarters
|
|
604
Ericsson
ERIC
$34.4B
| $305K | 0.02% |
48,482
+1,870
| +4% | +$10.5K |
2020 Q2
15 quarters
|
|
605
Royce Value Trust
RVT
$2.04B
| $305K | 0.02% |
20,974
| – | – |
2022 Q4
5 quarters
|
|
606
VanEck Oil Services ETF
OIH
$1.82B
| $305K | 0.02% |
985
| – | – |
2022 Q1
8 quarters
|
|
607
Atlantic Union Bankshares
AUB
$5.43B
| $303K | 0.02% |
8,304
| – | – |
2023 Q1
4 quarters
|
|
608
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $303K | 0.02% |
2,887
| – | – |
2023 Q2
3 quarters
|
|
609
First Horizon
FHN
$10.9B
| $303K | 0.02% |
21,369
| – | – |
2022 Q4
5 quarters
|
|
610
Southern Copper
SCCO
$169B
| $301K | 0.02% |
3,822
| – | – |
2023 Q1
4 quarters
|
|
611
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $299K | 0.02% |
7,045
| – | – |
2022 Q4
5 quarters
|
|
612
Boston Scientific
BSX
$64B
| $299K | 0.02% |
5,167
| – | – |
2022 Q4
5 quarters
|
|
613
National Grid
NGG
$81.6B
| $298K | 0.02% |
4,648
| – | – |
2023 Q1
4 quarters
|
|
614
Zoetis
ZTS
$32.6B
| $297K | 0.02% |
1,504
| – | – |
2023 Q2
3 quarters
|
|
615
iShares US Treasury Bond ETF
GOVT
$42B
| $294K | 0.02% |
12,753
| – | – |
2022 Q4
5 quarters
|
|
616
Brookfield Infrastructure Partners
BIP
$17.2B
| $294K | 0.02% |
9,328
| – | – |
2023 Q1
4 quarters
|
|
617
HDFC Bank
HDB
$121B
| $293K | 0.02% |
8,724
+288
| +3% | +$8.17K |
2016 Q4
29 quarters
|
|
618
Constellation Energy
CEG
$96.4B
| $293K | 0.02% |
2,504
| – | – |
2023 Q1
4 quarters
|
|
619
W.P. Carey
WPC
$14.8B
| $292K | 0.02% |
4,503
| – | – |
2023 Q4
1 quarter
|
|
620
iShares Semiconductor ETF
SOXX
$41.4B
| $292K | 0.02% |
506
-1,012
| -67% | -$210K |
2023 Q1
4 quarters
|
|
621
US Bancorp
USB
$91.1B
| $291K | 0.02% |
6,721
| – | – |
2021 Q1
12 quarters
|
|
622
Carrier Global
CARR
$45.6B
| $291K | 0.02% |
5,061
| – | – |
2023 Q1
4 quarters
|
|
623
Alibaba
BABA
$274B
| $289K | 0.02% |
3,726
| – | – |
2016 Q4
29 quarters
|
|
624
Corning
GLW
$115B
| $287K | 0.02% |
9,411
| – | – |
2022 Q4
5 quarters
|
|
625
Clorox
CLX
$10.4B
| $286K | 0.02% |
2,007
| – | – |
2023 Q1
4 quarters
|
|
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Level Four Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Level Four Advisory Services held 780 positions worth $1.82B, up 2.1% from $1.78B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.2%. Level Four Advisory Services opened 4 new positions and exited 5, leaving the 780-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2024 buy was Signet Jewelers: 3,000 shares worth $322K.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $2.53M increase.
- Level Four Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $5.95M.
- Level Four Advisory Services fully exited Outlook Therapeutics in Q1 2024, selling an estimated $9.34K.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.82B portfolio in Q1 2024.
- Level Four Advisory Services opened 4 new positions and closed 5 in Q1 2024.
- Level Four Advisory Services's portfolio value rose 2.1% quarter-over-quarter to $1.82B.
Based on Level Four Advisory Services's 13F filing for Q1 2024, filed 13 May 2024.